ALPHACORE CAPITAL LLC – Vanguard Russell 1000 Index Fund Transaction History
ALPHACORE CAPITAL LLC portfolio value:
$0
portfolio value
ALPHACORE CAPITAL LLC quarter portfolio value change:
-4.92%
quarter
Vanguard Russell 1000 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -410 shares | -70K | $163.38 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $171.83 | 410 | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $207.2 | 410 | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $219.51 | 410 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $200.18 | 410 | |
| Q2 2021 | share | Increase | 0.00% | 410 shares | 82K | $199.64 | 410 |
| Q2 2020 | share | Decrease | -100.00% | -410 shares | -48K | $139.55 | 0 |
| Q1 2020 | share | Increase | 0.00% | 410 shares | 48K | $114.79 | 410 |